Hermes Universal Dynamic - A - Dis
LU0472833028- Alle fondsen
- Hermes Universal Dynamic - A - Dis
Laatste NIW
EUR 156.34
2023-02-01
Documenten
TISB
| Date | Waarde |
|---|---|
| 2023-02-01 | EUR -4.940897 |
| 2023-01-31 | EUR -4.886817 |
| 2023-01-30 | EUR -4.941159 |
| 2023-01-27 | EUR -4.7765 |
| 2023-01-26 | EUR -4.784182 |
| 2023-01-25 | EUR -4.736702 |
| 2023-01-24 | EUR -4.757647 |
| 2023-01-23 | EUR -4.862094 |
| 2023-01-20 | EUR -4.798984 |
| 2023-01-19 | EUR -4.605796 |
| 2023-01-18 | EUR -4.440876 |
| 2023-01-17 | EUR -4.641267 |
| 2023-01-16 | EUR -4.877911 |
| 2023-01-13 | EUR -4.935511 |
| 2023-01-12 | EUR -5.006005 |
| 2023-01-11 | EUR -5.09909 |
| 2023-01-10 | EUR -5.329844 |
| 2023-01-09 | EUR -5.208917 |
| 2023-01-06 | EUR -5.174939 |
| 2023-01-05 | EUR -5.301078 |
| 2023-01-04 | EUR -5.286996 |
| 2023-01-03 | EUR -5.494048 |
| 2023-01-02 | EUR -5.75235 |
| 2022-12-30 | EUR -5.970791 |
| 2022-12-29 | EUR -5.728683 |
| 2022-12-28 | EUR -5.774754 |
| 2022-12-27 | EUR -5.85338 |
| 2022-12-23 | EUR -5.668255 |
| 2022-12-22 | EUR -5.544231 |
| 2022-12-21 | EUR -5.500949 |
| 2022-12-20 | EUR -5.528115 |
| 2022-12-19 | EUR -5.303983 |
| 2022-12-16 | EUR -5.218778 |
| 2022-12-15 | EUR -5.047467 |
| 2022-12-14 | EUR -4.744142 |
| 2022-12-13 | EUR -4.739653 |
| 2022-12-12 | EUR -4.81165 |
| 2022-12-09 | EUR -4.760844 |
| 2022-12-08 | EUR -4.595547 |
| 2022-12-07 | EUR -4.445338 |
| 2022-12-06 | EUR -4.467191 |
| 2022-12-05 | EUR -4.600073 |
| 2022-12-02 | EUR -4.649239 |
| 2022-12-01 | EUR -4.58618 |
| 2022-11-30 | EUR -4.790576 |
| 2022-11-29 | EUR -4.736141 |
| 2022-11-28 | EUR -4.844332 |
| 2022-11-25 | EUR -4.86816 |
| 2022-11-24 | EUR -4.758016 |
| 2022-11-23 | EUR -4.943924 |
| 2022-11-22 | EUR -4.97612 |
| 2022-11-21 | EUR -5.017078 |
| 2022-11-18 | EUR -5.152257 |
| 2022-11-17 | EUR -5.22125 |
| 2022-11-16 | EUR -5.181938 |
| 2022-11-15 | EUR -5.292236 |
| 2022-11-14 | EUR -5.381296 |
| 2022-11-11 | EUR -5.464949 |
| 2022-11-10 | EUR -5.319761 |
| 2022-11-09 | EUR -5.588541 |
| 2022-11-08 | EUR -5.828968 |
| 2022-11-07 | EUR -5.888792 |
| 2022-11-04 | EUR -5.802604 |
| 2022-11-03 | EUR -5.614177 |
| 2022-11-02 | EUR -5.46638 |
| 2022-11-01 | EUR -5.500854 |
| 2022-10-31 | EUR -5.600871 |
| 2022-10-28 | EUR -5.713043 |
| 2022-10-27 | EUR -5.518591 |
| 2022-10-26 | EUR -6.008322 |
| 2022-10-25 | EUR -6.059643 |
| 2022-10-24 | EUR -6.22457 |
| 2022-10-21 | EUR -6.366835 |
| 2022-10-20 | EUR -6.303282 |
| 2022-10-19 | EUR -6.216609 |
| 2022-10-18 | EUR -6.108126 |
| 2022-10-17 | EUR -6.157242 |
| 2022-10-14 | EUR -6.124611 |
| 2022-10-13 | EUR -6.138629 |
| 2022-10-12 | EUR -5.934318 |
| 2022-10-11 | EUR -5.878899 |
| 2022-10-10 | EUR -5.837247 |
| 2022-10-07 | EUR -5.683155 |
| 2022-10-06 | EUR -5.520286 |
| 2022-10-05 | EUR -5.510551 |
| 2022-10-04 | EUR -5.355272 |
| 2022-10-03 | EUR -5.534065 |
| 2022-09-30 | EUR -5.802903 |
| 2022-09-29 | EUR -5.913452 |
| 2022-09-28 | EUR -5.665031 |
| 2022-09-27 | EUR -5.503535 |
| 2022-09-26 | EUR -5.29457 |
| 2022-09-23 | EUR -5.056387 |
| 2022-09-22 | EUR -4.962275 |
| 2022-09-21 | EUR -4.74713 |
| 2022-09-20 | EUR -4.806347 |
| 2022-09-19 | EUR -4.612587 |
| 2022-09-16 | EUR -4.509954 |
| 2022-09-15 | EUR -4.431481 |
| 2022-09-14 | EUR -4.27462 |
| 2022-09-13 | EUR -4.225292 |
| 2022-09-12 | EUR -4.160258 |
| 2022-09-09 | EUR -4.217597 |
| 2022-09-08 | EUR -4.2926 |
| 2022-09-07 | EUR -4.136204 |
| 2022-09-06 | EUR -4.116979 |
| 2022-09-05 | EUR -4.048242 |
| 2022-09-02 | EUR -3.903281 |
| 2022-09-01 | EUR -4.062179 |
| 2022-08-31 | EUR -4.000692 |
| 2022-08-30 | EUR -3.763771 |
| 2022-08-29 | EUR -3.604318 |
| 2022-08-26 | EUR -3.332758 |
| 2022-08-25 | EUR -3.166672 |
| 2022-08-24 | EUR -3.308023 |
| 2022-08-23 | EUR -3.244778 |
| 2022-08-22 | EUR -3.147085 |
| 2022-08-19 | EUR -2.910482 |
| 2022-08-18 | EUR -2.682848 |
| 2022-08-17 | EUR -2.648091 |
| 2022-08-16 | EUR -2.289306 |
| 2022-08-15 | EUR -2.175108 |
| 2022-08-12 | EUR -2.442407 |
| 2022-08-11 | EUR -2.475534 |
| 2022-08-10 | EUR -2.432243 |
| 2022-08-09 | EUR -2.435433 |
| 2022-08-08 | EUR -2.373957 |
| 2022-08-05 | EUR -2.453328 |
| 2022-08-04 | EUR -2.250465 |
| 2022-08-03 | EUR -2.354281 |
| 2022-08-02 | EUR -2.285455 |
| 2022-08-01 | EUR -2.257266 |
| 2022-07-29 | EUR -2.339589 |
| 2022-07-28 | EUR -2.455056 |
| 2022-07-27 | EUR -2.817161 |
| 2022-07-26 | EUR -2.707999 |
| 2022-07-25 | EUR -2.892525 |
| 2022-07-22 | EUR -3.072991 |
| 2022-07-21 | EUR -3.588955 |
| 2022-07-20 | EUR -3.586216 |
| 2022-07-19 | EUR -3.861858 |
| 2022-07-18 | EUR -3.72422 |
| 2022-07-15 | EUR -3.611698 |
| 2022-07-14 | EUR -3.626879 |
| 2022-07-13 | EUR -3.531825 |
| 2022-07-12 | EUR -3.431004 |
| 2022-07-11 | EUR -3.612667 |
| 2022-07-08 | EUR -3.975559 |
| 2022-07-07 | EUR -4.11175 |
| 2022-07-06 | EUR -4.041305 |
| 2022-07-05 | EUR -4.178475 |
| 2022-07-04 | EUR -4.578442 |
| 2022-07-01 | EUR -4.442031 |
| 2022-06-30 | EUR -4.733468 |
| 2022-06-29 | EUR -4.806808 |
| 2022-06-28 | EUR -4.844258 |
| 2022-06-27 | EUR -4.676867 |
| 2022-06-24 | EUR -4.46885 |
| 2022-06-23 | EUR -4.438831 |
| 2022-06-22 | EUR -4.793846 |
| 2022-06-21 | EUR -4.919126 |
| 2022-06-20 | EUR -4.907974 |
| 2022-06-17 | EUR -4.757125 |
| 2022-06-16 | EUR -4.847731 |
| 2022-06-15 | EUR -4.467057 |
| 2022-06-14 | EUR -4.677311 |
| 2022-06-13 | EUR -4.237069 |
| 2022-06-10 | EUR -3.685601 |
| 2022-06-09 | EUR -3.358361 |
| 2022-06-08 | EUR -3.135572 |
| 2022-06-07 | EUR -2.996704 |
| 2022-06-06 | EUR -3.000282 |
| 2022-06-03 | EUR -2.972368 |
| 2022-06-02 | EUR -2.917165 |
| 2022-06-01 | EUR -2.735362 |
| 2022-05-31 | EUR -2.68168 |
| 2022-05-30 | EUR -2.576249 |
| 2022-05-27 | EUR -2.47142 |
| 2022-05-26 | EUR -2.566879 |
| 2022-05-25 | EUR -2.568294 |
| 2022-05-24 | EUR -2.642148 |
| 2022-05-23 | EUR -2.670961 |
| 2022-05-20 | EUR -2.475846 |
| 2022-05-19 | EUR -2.539864 |
| 2022-05-18 | EUR -2.39649 |
| 2022-05-17 | EUR -2.426168 |
| 2022-05-16 | EUR -2.222615 |
| 2022-05-13 | EUR -2.234116 |
| 2022-05-12 | EUR -2.142087 |
| 2022-05-11 | EUR -2.437708 |
| 2022-05-10 | EUR -2.562336 |
| 2022-05-09 | EUR -2.741357 |
| 2022-05-06 | EUR -2.567311 |
| 2022-05-05 | EUR -2.222206 |
| 2022-05-04 | EUR -2.153377 |
| 2022-05-03 | EUR -2.031485 |
| 2022-05-02 | EUR -1.93338 |
| 2022-04-29 | EUR -1.914925 |
| 2022-04-28 | EUR -1.774487 |
| 2022-04-27 | EUR -1.636708 |
| 2022-04-26 | EUR -1.577423 |
| 2022-04-25 | EUR -1.604368 |
| 2022-04-22 | EUR -1.758497 |
| 2022-04-21 | EUR -1.632687 |
| 2022-04-20 | EUR -1.428844 |
| 2022-04-19 | EUR -1.442233 |
| 2022-04-14 | EUR -1.315778 |
| 2022-04-13 | EUR -1.27151 |
| 2022-04-12 | EUR -1.245298 |
| 2022-04-11 | EUR -1.295433 |
| 2022-04-08 | EUR -1.073993 |
| 2022-04-07 | EUR -0.979286 |
| 2022-04-06 | EUR -0.89645 |
| 2022-04-05 | EUR -0.793923 |
| 2022-04-04 | EUR -0.615571 |
| 2022-04-01 | EUR -0.757856 |
| 2022-03-31 | EUR -0.756376 |
| 2022-03-30 | EUR -0.991513 |
| 2022-03-29 | EUR -0.941457 |
| 2022-03-28 | EUR -0.915507 |
| 2022-03-25 | EUR -0.902026 |
| 2022-03-24 | EUR -0.784293 |
| 2022-03-23 | EUR -0.642828 |
| 2022-03-22 | EUR -0.728973 |
| 2022-03-21 | EUR -0.625293 |
| 2022-03-18 | EUR -0.497271 |
| 2022-03-17 | EUR -0.570474 |
| 2022-03-16 | EUR -0.675716 |
| 2022-03-15 | EUR -0.640601 |
| 2022-03-14 | EUR -0.659682 |
| 2022-03-11 | EUR -0.433671 |
| 2022-03-10 | EUR -0.490207 |
| 2022-03-09 | EUR -0.344142 |
| 2022-03-08 | EUR -0.214588 |
| 2022-03-07 | EUR 0.035416 |
| 2022-03-04 | EUR 0.35392 |
| 2022-03-03 | EUR 0.238776 |
| 2022-03-02 | EUR 0.201518 |
| 2022-03-01 | EUR 0.468159 |
| 2022-02-28 | EUR -0.019134 |
| 2022-02-25 | EUR -0.217919 |
| 2022-02-24 | EUR -0.202355 |
| 2022-02-23 | EUR -0.102364 |
| 2022-02-22 | EUR -0.106435 |
| 2022-02-21 | EUR 0.104915 |
| 2022-02-18 | EUR 0.22536 |
| 2022-02-17 | EUR 0.169529 |
| 2022-02-16 | EUR 0.058661 |
| 2022-02-15 | EUR -0.001539 |
| 2022-02-14 | EUR 0.004612 |
| 2022-02-11 | EUR 0.100115 |
| 2022-02-10 | EUR 0.178847 |
| 2022-02-09 | EUR 0.404386 |
| 2022-02-08 | EUR 0.201654 |
| 2022-02-07 | EUR 0.212059 |
| 2022-02-04 | EUR 0.463144 |
| 2022-02-03 | EUR 0.947581 |
| 2022-02-02 | EUR 1.398456 |